SE0011166974
SE0011166974
Fabege AB
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ETFs holding FABG.ST
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF 1C | XREA.DE | IE00BP8FKB21 | 0.89% | 0.33% | |
| BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB [UCITS ETF, C] | GREAL.PA | LU2008763935 | 0.88% | 0.40% | |
| BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB [UCITS ETF QD, D] | GREAD.PA | LU2914558916 | 0.88% | 0.40% | |
| BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB [TRACK I, C] | 0P0001ISPQ.F | LU2008764156 | 0.88% | 0.41% | |
| Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C | XDER.L | LU0489337690 | 0.62% | 0.33% | |
| Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C | XNZN.DE | IE000HT7E0B1 | 0.38% | 0.15% | Full replication |
| HSBC FTSE EPRA NAREIT DEVELOPED CLIMATE PARIS ALIGNED UCITS ETFUSD (Acc) | HPNA.L | IE00096S6AV7 | 0.21% | 0.30% | |
| Xtrackers Developed Green Real Estate ESG UCITS ETF 1C | XDRE.DE | IE00BN2BCY94 | 0.20% | 0.18% | |
| NextGen Global Small-Cap Equity UCITS ETF USD AccISIN: IE000OHXGWO8 | RGSC.DE | IE000OHXGWO8 | 0.18% | 0.50% | Full replication |
| iShares OMX Stockholm Capped UCITS ETF | OMXS.L | IE00BD3RYZ16 | 0.16% | 0.10% | Full replication |
Results: 46
Weight (%) 0.89%
TER (%) 0.33% p.a.
Xtrackers
Weight (%) 0.88%
TER (%) 0.4% p.a.
BNP Paribas
Weight (%) 0.88%
TER (%) 0.4% p.a.
BNP Paribas
Acc
ESG
Weight (%) 0.88%
TER (%) 0.41% p.a.
BNP Paribas
Weight (%) 0.62%
TER (%) 0.33% p.a.
Xtrackers
Full
Acc
ESG
Weight (%) 0.38%
TER (%) 0.15% p.a.
Xtrackers
Weight (%) 0.21%
TER (%) 0.3% p.a.
HSBC
Weight (%) 0.2%
TER (%) 0.18% p.a.
Xtrackers
Full
Acc
ESG
Weight (%) 0.18%
TER (%) 0.5% p.a.
Robeco
Full
Acc
Weight (%) 0.16%
TER (%) 0.1% p.a.
iShares
Weight (%) 0.15%
TER (%) 0.41% p.a.
BNP Paribas
Full
Acc
ESG
Weight (%) 0.15%
TER (%) 0.35% p.a.
Xtrackers Infrastructure
Full
Acc
ESG
Weight (%) 0.11%
TER (%) 0.25% p.a.
Xtrackers
Full
Acc
Weight (%) 0.11%
TER (%) 0.19% p.a.
Vanguard
Full
Dist
Weight (%) 0.11%
TER (%) 0.19% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.09%
TER (%) 0.3% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.09%
TER (%) 0.3% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.08%
TER (%) 0.25% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.08%
TER (%) 0.3% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.08%
TER (%) 0.35% p.a.
Xtrackers
Weight (%) 0.07%
TER (%) 0.24% p.a.
Amundi
Weight (%) 0.07%
TER (%) 0.24% p.a.
Amundi
Weight (%) 0.07%
TER (%) 0.24% p.a.
HSBC
Weight (%) 0.07%
TER (%) 0.24% p.a.
HSBC
Weight (%) 0.06%
TER (%) 0.25% p.a.
UBS
Results 1 - 25 of 46
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